Investment

Currency Exchange Rates and Prime Lending Rates

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Get updated on the latest deposit rates, prime lending rates and foreign exchange rates at HSBC Singapore.

Foreign Currency Exchange Rates

HSBC - Indicative FX Rates

HSBC - Indicative FX Rates

S$ to 1 unit of foreign currency

Selling

Buying

Australian Dollar

AUD

0.9997 0.9409

Canadian Dollar

CAD

1.1007 1.0359

Euro

EUR

1.5944 1.5009

Fiji Dollar

FJD

0.6678 0.0000

Sterling Pound

GBP

1.8760 1.7658

New Zealand Dollar

NZD

0.9608 0.9044

Papua New Guinea Kina

PGK

0 0

Us Dollar

USD

1.3966 1.3413

South African Rand

ZAR

0.0888 0.0830

Turkish Lira

TRY

0.1036 0


S$ to 100 units of foreign currency

Selling

Buying

Chinese Renminbi

CNY

22.19 20.77

Swiss Franc

CHF

153.33 144.28

Hong Kong Dollar

HKD

17.79 17.34

Japanese Yen

JPY

1.2477 1.1744

Danish Krone

DKK

21.44 20.19

Norwegian Krone

NOK

15.51 14.58

Swedish Krona

SEK

15.59 14.67

Russian Ruble

RUB

19.21 17.97

Indonesian Rupiah #

IDR

0.0098 0

Indian Rupee

INR

1.89 0

Philippine Peso

PHP

2.81 0

Thai Baht

THB

4.18 3.91

United Arab Emirates Dirham

AED

38.49 36.79

Saudi Arabia Riyal

SAR

36.96 36.02

Qatari Rial

QAR

37.85 36.82

Mauritius Rupee

MUR

3.30 3.07

Pakistan Rupee

PKR

0.80 0

Sri Lanka Rupee

LKR

0.70 0

Malaysian Ringgit

MYR

0 0

Last updated: 2021-12-3

Prime Lending Rates

SGD Prime Lending Rate

Currency

HSBC's Prime Lending Rates

Singapore Dollar

SGD

5.50%

Foreign Currency Prime Lending Rates

Currency

Interest Rates

USD

2.500

EUR

1.600

AUD

2.350

CAD

2.500

CHF

1.125

JPY

1.900

HKD

5.000

GBP

2.350

NZD

3.000

SEK

2.400

CNY

5.300

Last updated: November 2021

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